尊敬的客户：
本行的深圳农村商业银行股份有限公司信通理财-圳元宝第134期理财产品净值信息披露如下：
|
产品编号 |
产品名称 |
单位净值 |
资产净值 |
净值日期 |
|
ZYB828102 |
圳元宝第134期理财产品 |
0.9998 |
98,051,774.69 |
20230616 |
|
ZYB828102 |
圳元宝第134期理财产品 |
0.9989 |
97,962,256.03 |
20230621 |
|
ZYB828102 |
圳元宝第134期理财产品 |
0.9995 |
98,023,060.61 |
20230630 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0011 |
98,182,617.35 |
20230707 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0025 |
98,317,194.12 |
20230714 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0042 |
98,483,222.29 |
20230721 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0044 |
98,503,428.59 |
20230728 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0042 |
98,487,039.95 |
20230731 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0050 |
98,562,314.87 |
20230804 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0066 |
98,721,782.34 |
20230811 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0080 |
98,855,903.05 |
20230818 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0088 |
98,940,539.57 |
20230825 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0096 |
99,013,084.11 |
20230831 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0097 |
99,025,174.73 |
20230901 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0074 |
98,796,376.63 |
20230908 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0078 |
98,843,204.78 |
20230915 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0085 |
98,908,786.78 |
20230922 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0084 |
98,903,314.87 |
20230928 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0097 |
99,022,499.09 |
20231013 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0092 |
98,974,654.10 |
20231020 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0100 |
99,054,298.53 |
20231027 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0106 |
99,113,780.28 |
20231031 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0113 |
99,179,288.54 |
20231103 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0126 |
99,308,759.23 |
20231110 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0140 |
99,443,193.70 |
20231117 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0143 |
99,474,716.84 |
20231124 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0144 |
99,483,804.54 |
20231130 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0146 |
99,509,551.94 |
20231201 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0149 |
99,539,490.81 |
20231208 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0162 |
99,664,612.52 |
20231215 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0175 |
99,790,352.14 |
20231222 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0197 |
100,006,149.56 |
20231229 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0207 |
100,102,368.41 |
20240105 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0222 |
100,253,396.50 |
20240112 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0232 |
100,348,775.01 |
20240119 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0246 |
100,491,899.63 |
20240126 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0258 |
100,609,677.10 |
20240131 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0265 |
100,676,004.18 |
20240202 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0275 |
100,767,305.77 |
20240208 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0298 |
101,000,489.73 |
20240223 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0310 |
101,117,872.38 |
20240229 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0314 |
101,153,376.22 |
20240301 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0318 |
101,191,429.63 |
20240308 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0310 |
101,116,954.74 |
20240315 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0324 |
101,250,268.59 |
20240322 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0330 |
101,312,612.84 |
20240329 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0339 |
101,400,093.31 |
20240403 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0362 |
101,627,676.36 |
20240412 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0382 |
101,818,154.32 |
20240419 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0390 |
101,902,790.57 |
20240426 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0371 |
101,714,680.23 |
20240430 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0394 |
101,937,869.58 |
20240510 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0404 |
102,040,314.44 |
20240517 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0415 |
102,147,924.39 |
20240524 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0426 |
102,257,116.64 |
20240531 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0436 |
102,353,919.75 |
20240607 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0443 |
102,422,922.48 |
20240614 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0448 |
102,470,317.69 |
20240621 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0464 |
102,626,152.91 |
20240628 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0471 |
102,698,167.34 |
20240705 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0473 |
102,717,766.01 |
20240712 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0482 |
102,803,871.15 |
20240719 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0502 |
103,002,336.57 |
20240726 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0509 |
103,063,509.72 |
20240731 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0511 |
103,087,691.08 |
20240802 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0520 |
103,172,326.64 |
20240809 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0514 |
103,118,469.48 |
20240816 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0514 |
103,115,476.27 |
20240823 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0506 |
103,032,715.77 |
20240830 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0522 |
103,195,657.57 |
20240906 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0528 |
103,251,028.05 |
20240913 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0537 |
103,338,308.00 |
20240920 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0543 |
103,399,063.46 |
20240927 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0488 |
102,863,529.38 |
20240930 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0473 |
102,716,757.41 |
20241011 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0524 |
103,210,797.28 |
20241018 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0505 |
103,031,478.43 |
20241025 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0504 |
103,019,214.27 |
20241031 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0508 |
103,060,228.18 |
20241101 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0527 |
103,247,834.17 |
20241108 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0542 |
103,388,659.93 |
20241115 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0552 |
103,488,102.36 |
20241122 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0570 |
103,662,614.23 |
20241129 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0606 |
104,013,505.20 |
20241206 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0625 |
104,201,929.02 |
20241213 |
|
ZYB828102 |
圳元宝第134期理财产品 |
1.0625 |
104,201,337.92 |
20241216 |
深圳农村商业银行股份有限公司
